Collective Investment Funds

Comprehensive auditing services and financial reporting, with deep investment fund experience,  to keep you moving forward with confidence.

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Gain experienced, trained investment fund auditors


Receive timely service with personal attention


Save time and money with efficient reporting

Experienced investment fund auditors who exceed your expectations.

As a leader in financial services, you’re faced with complex challenges each day — keeping expenses under control, maintaining compliance, and finding innovative ways to serve your clients. Rely on our team of experienced fund auditors, business advisors, and accounting specialists to provide the solutions and advice you need to keep business moving forward with confidence.

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Comprehensive services and financial reporting for collective investment funds.

Comprehensive Assurance Services

You deserve a top service provider in your industry. That means access to a wide-range of services to keep you moving forward. Whether it is a review of a Form 5500, an internal audit, or a SOC 1 report, our team provides the breadth of expertise you need.

Form 5500 Preparation Services

We are also highly sought after in the area of Form 5500 preparation. Our knowledge and expertise, combined with the efficiency and effectiveness with which we deliver Form 5500 preparation services, have made us a top service provider to the investment fund and employee benefit plan industries. We prepare 5500 filings for more than 200 funds, mostly DFEs.

Financial Reporting

Lastly, at HoganTaylor, you’ll enjoy ease of access to financial reports. We’ve developed a reporting format for collective investment funds which has the advantage of allowing employee benefit plan sponsors, participants, and other financial statement users to see each portfolio’s financial presentation as a whole.

The HoganTaylor Difference

A Consistent Team

At HoganTaylor, our clients appreciate our low turnover rate. That means you get an experienced, consistent team—year after year—who knows your business and your industry inside out. Annually, we provide industry-specific training for our investment fund audit teams so we stay current with industry trends.

Innovative Systems

Our efficient systems help you keep expenses under control. Industry-specific macros and specialized use of technology saves us time, saving you money. We are skilled project managers and utilize a secure portal as a collaborative tool between our team and management. No more long email strings that get lost.

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“A valuable resource."

"HoganTaylor is a valuable resource for me. If something comes up—a new regulation, a new rule—I can pick up the phone and ask them a question and get an answer in a very, very timely fashion, because odds are, they've already done the research. And if they haven't, they will. So they're much more of a partner when it comes to not only auditing, but research and industry knowledge.”

—Doug Grochowski

     Trust Advisory Vice President, Callan


Tax and accounting experts who care about your success as much as you do.

Since 2009, HoganTaylor has the expertise you would expect from the nation’s largest accounting firms with an unexpected twist — personal attention and commitment to your success. 

“HoganTaylor is one of the top service providers to the investment fund and employee benefit plan industries. Our clients include more than 230 investment funds, mostly CITs and some non-registered hedge funds. We understand the unique accounting and reporting requirements for your industry, so there’s no need to train us. And, we’ve developed industry-specific macros and specialized technology that saves us time and saves you money.”

—Kim Fairchild, CPA,

    Lead Collective Investment Funds Partner

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